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ISHARES EURO INFLATION LINKED GOV BOND UCITS ETFISHARES EURO INFLATION LINKED GOV BOND UCITS ETFISHARES EURO INFLATION LINKED GOV BOND UCITS ETF

ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪1.38 B‬ EUR
Fund flows (1Y)
‪−190.85 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪6.07 M‬
Expense ratio
0.09%

About ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 18, 2005
Structure
Irish VCIC
Index tracked
Bloomberg Euro Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62X26
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.06%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows